BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Assured Guaranty
AGO
$3.9B
| $583M | 0.02% |
9,158,570
+108,726
| +1% | +$6.92M |
|
852
Viavi Solutions
VIAV
$2.69B
| $582M | 0.02% |
36,175,652
-701,364
| -2% | -$11.3M |
|
853
RingCentral
RNG
$2.76B
| $581M | 0.02% |
4,957,289
+188,773
| +4% | +$22.1M |
|
854
Park Hotels & Resorts
PK
$2.39B
| $581M | 0.02% |
29,740,571
+182,269
| +0.6% | +$3.56M |
|
855
Berkshire Hathaway Class A
BRK.A
$1.07T
| $579M | 0.02% |
1,095
+14
| +1% | +$7.4M |
|
|
HR
856
DELISTED
Healthcare Realty Trust Incorporated
HR
| $577M | 0.02% |
20,987,221
-857,825
| -4% | -$23.6M |
|
857
Euronet Worldwide
EEFT
$3.58B
| $576M | 0.02% |
4,428,602
+2,293,800
| +107% | +$299M |
|
858
Qualys
QLYS
$4.79B
| $576M | 0.02% |
4,045,674
+56,825
| +1% | +$8.09M |
|
859
American States Water
AWR
$2.81B
| $575M | 0.02% |
6,456,302
-88,704
| -1% | -$7.9M |
|
860
EPR Properties
EPR
$4.27B
| $575M | 0.02% |
10,505,184
-747,619
| -7% | -$40.9M |
|
861
Azenta
AZTA
$1.37B
| $575M | 0.02% |
6,932,547
+192,835
| +3% | +$16M |
|
|
ENV
862
DELISTED
ENVESTNET, INC.
ENV
| $574M | 0.02% |
7,711,424
+128,156
| +2% | +$9.54M |
|
863
TEGNA Inc
TGNA
$3.39B
| $574M | 0.02% |
25,603,232
-765,206
| -3% | -$17.1M |
|
864
Independent Bank
INDB
$3.48B
| $572M | 0.02% |
7,007,820
+6,714
| +0.1% | +$548K |
|
|
PRFT
865
DELISTED
Perficient Inc
PRFT
| $571M | 0.02% |
5,187,155
-57,079
| -1% | -$6.28M |
|
866
Donaldson
DCI
$9.42B
| $571M | 0.02% |
10,996,071
+413,360
| +4% | +$21.5M |
|
867
Prosperity Bancshares
PB
$6.41B
| $570M | 0.02% |
8,212,796
+244,440
| +3% | +$17M |
|
868
Chemours
CC
$2.52B
| $569M | 0.02% |
18,075,740
+4,060,250
| +29% | +$128M |
|
869
Travel + Leisure Co
TNL
$4.04B
| $568M | 0.02% |
9,806,796
+1,197,611
| +14% | +$69.4M |
|
870
Outfront Media
OUT
$3.15B
| $567M | 0.02% |
20,250,265
+620,319
| +3% | +$17.4M |
|
871
Rayonier
RYN
$4.08B
| $566M | 0.02% |
14,471,089
+94,312
| +0.7% | +$3.69M |
|
|
DISH
872
DELISTED
DISH Network Corp.
DISH
| $565M | 0.02% |
17,851,300
+215,120
| +1% | +$6.81M |
|
873
Acuity Brands
AYI
$10.3B
| $565M | 0.02% |
2,982,396
+25,598
| +0.9% | +$4.85M |
|
|
FLOW
874
DELISTED
SPX FLOW, Inc.
FLOW
| $563M | 0.02% |
6,528,263
+53,139
| +0.8% | +$4.58M |
|
875
Essential Properties Realty Trust
EPRT
$5.91B
| $562M | 0.02% |
22,219,177
-141,432
| -0.6% | -$3.58M |
|